Optivise Advisory Services LLC

Name: Optivise Advisory Services LLC 13F holdings, Q2 2025
Creator: Optivise Advisory Services LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Optivise Advisory Services LLC reported 205 stock positions worth $195.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 10.2% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 4.2%) and HCM Defender 500 Index ETF (LGH, 4.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 15, added to 104 and reduced 55. The biggest buy was HCM Defender 100 Index ETF (QQH, shares +41%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −33%).

Most Recent 13F: Q2 2026
Location: FRANKLIN, TN
CIK: 0002042876
Portfolio Value: $195.7M (Q2 2025)
SEC Filing: 0002042876-25-000003 ↗ filed Aug 5, 2025

Holdings Value

Holdings 205 stocks · $195.7M


TFLO iShares Treasury Floating Ra	10.23%	395,307	$20.0M	Reduce -32.9%
QQH HCM Defender 100 Index ETF	4.23%	122,564	$8.3M	Add +41.3%
LGH HCM Defender 500 Index ETF	4.12%	147,981	$8.1M	Add +39.3%
IVV iShares Core S&P 500 ETF	3.22%	10,158	$6.3M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.38%	7,535	$4.7M	Add +45.1%
THTA Sofi Enhanced Yield ETF	2.27%	295,621	$4.4M	Reduce -33.6%
CWB SS SPDR BB Conv Sec ETF	2.02%	47,743	$3.9M	Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box	1.87%	32,564	$3.7M	Add +53.7%
MSFT Microsoft Corp.	1.75%	6,889	$3.4M	Add +6.4%
AGGH Simplify Aggregate Bond ETF	1.44%	136,115	$2.8M	Add +29.3%
AGG iShares Core U.S. Aggregate	1.41%	27,757	$2.8M	Add +74.3%
IWB iShares Russell 1000 ETF	1.38%	7,971	$2.7M	Add +28.6%
OEF iShares S&P 100 ETF	1.21%	7,801	$2.4M	Add +1.9%
NVDA Nvidia Corp.	1.20%	14,914	$2.4M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	1.17%	20,759	$2.3M	Add +1.6%
QUAL iShares MSCI USA Quality Fac	1.14%	12,206	$2.2M	No change
PTLC Pacer Trendpilot US Large Ca	1.11%	42,974	$2.2M	Add +11.7%
IVW iShares S&P 500 Growth ETF	1.11%	19,682	$2.2M	Add +55.0%
VOO Vanguard S&P 500 ETF	1.10%	3,776	$2.1M	Add +9.9%
IWY iShares Russell Top 200 Grow	1.06%	8,378	$2.1M	Add +0.0%
CTA Simplify Managed Futures St	1.05%	76,564	$2.0M	Add +25.0%
QQQ Invesco QQQ Trust Series 1	0.99%	3,509	$1.9M	Add +2.8%
SPMO Invesco S&P 500 Momentum ETF	0.98%	17,100	$1.9M	New
BINC iShares Flex I A ETF-Usd Inc.	0.94%	34,899	$1.8M	Add +26.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.91%	69,008	$1.8M	Add +1.8%
IWL iShares Russell Top 200 ETF	0.87%	11,158	$1.7M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.87%	17,904	$1.7M	Reduce -1.5%
HYLB Xtrackers Usd High Yield Cor	0.83%	44,195	$1.6M	New
ITOT iShares Core S&P Total U.S.	0.81%	11,694	$1.6M	Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa	0.80%	6,536	$1.6M	No change
MBB iShares MBS ETF	0.78%	16,298	$1.5M	Add +18.9%
LLY Eli Lilly & Co.	0.76%	1,920	$1.5M	Reduce -5.1%
SCHG Schwab US Large-Cap Growth	0.74%	49,472	$1.4M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.73%	26,138	$1.4M	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.71%	3,159	$1.4M	Reduce -9.5%
VFLO Victoryshares Free Cash Flow	0.70%	38,670	$1.4M	Add +16.3%
IYC iShares US Consumer Discreti	0.66%	13,034	$1.3M	No change
FLTR Vaneck Ig Floating Rate ETF	0.65%	49,815	$1.3M	Add +3.5%
COWG Pacer US LRG Cap Cows GR LD	0.64%	35,579	$1.2M	New
JQUA JPMorgan US Quality Factor	0.63%	20,592	$1.2M	New
META Meta Platforms Inc. Class A	0.62%	1,640	$1.2M	Add +9.6%
AAPL Apple Inc.	0.62%	5,900	$1.2M	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.62%	23,114	$1.2M	Reduce -2.9%
TSLA Tesla Inc.	0.61%	3,785	$1.2M	Add +27.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.61%	22,301	$1.2M	No change
DFIV Dimensional International Va	0.58%	26,720	$1.1M	Add +6.2%
IWV iShares Russell 3000 ETF	0.55%	3,047	$1.1M	Reduce -2.9%
BIBL Inspire 100 ETF	0.54%	25,406	$1.1M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.53%	6,939	$1.0M	Reduce -12.6%
ZHDG Zega Buy and Hedge ETF	0.53%	48,419	$1.0M	Add +9.0%
JAAA Janus Henderson Aaa Clo ETF	0.53%	20,245	$1.0M	Add +1.8%
AMZN Amazon.com Inc.	0.52%	4,633	$1.0M	Add +16.2%
EFG iShares MSCI Eafe Growth ETF	0.51%	8,843	$990K	Reduce -4.5%
ILCG iShares Morningstar Growth E	0.50%	10,169	$985K	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.49%	16,173	$951K	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.48%	15,119	$938K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.47%	9,940	$914K	No change
IYW iShares Ustechnology ETF	0.46%	5,228	$906K	Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo	0.46%	7,603	$905K	No change
ANGL Vaneck Fallen Angel High YLD	0.45%	30,095	$881K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.44%	16,509	$857K	Add +0.7%
DVY iShares Select Dividend ETF	0.44%	6,430	$854K	Add +2.9%
AVGO Broadcom Inc.	0.41%	2,899	$799K	Reduce -10.7%
BND Vanguard Total Bond Market	0.40%	10,542	$776K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.40%	39,134	$776K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	2,718	$761K	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.37%	7,780	$730K	Add +42.6%
SPLV Invesco S&P 500 Low Volatili	0.37%	9,976	$726K	Add +2.3%
IBD Inspire Corporate Bond ETF	0.37%	29,866	$717K	Reduce -3.6%
HCMT Direxion HCM Tactic US ETF	0.36%	21,700	$707K	New
GOOGL Alphabet Inc. Class A	0.36%	3,958	$697K	Reduce -21.0%
IYY iShares Dow Jones U.S. ETF	0.35%	4,605	$695K	Reduce -0.0%
PAAA Pgim Aaa Clo ETF	0.35%	13,301	$684K	Add +5.2%
DDEC FT Vest U.S. Equity Deep Buf	0.34%	15,949	$666K	No change
EYLD Cambria Emerg Shrhldr Yield	0.34%	18,190	$657K	Add +0.4%
COST Costco Wholesale Corp.	0.33%	662	$655K	Add +10.2%
SPHQ Invesco S&P 500 Quality ETF	0.33%	9,047	$645K	Add +69.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.33%	2,839	$639K	Add +6.2%
ORCL Oracle Corp.	0.32%	2,869	$627K	Add +1.6%
JPM JPMorgan Chase & Co.	0.32%	2,138	$620K	Add +4.9%
CLOI Vaneck Clo ETF	0.32%	11,702	$620K	Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	1,253	$609K	Add +7.2%
NFLX Netflix Inc.	0.31%	451	$604K	Add +6.9%
SGOV iShares 0-3 Month Treasury B	0.31%	5,967	$601K	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.31%	4,481	$597K	Add +12.1%
SPAB SS SPDR P Agg Bond ETF	0.28%	21,753	$557K	Reduce -18.7%
PG The Procter & Gamble Co.	0.28%	3,403	$542K	Add +10.6%
IJR iShares Core S&P Small-Cap E	0.27%	4,864	$532K	Reduce -26.1%
ADP Automatic Data Processing	0.27%	1,717	$529K	Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	1,441	$528K	Add +7.7%
XOM Exxon Mobil Corp.	0.27%	4,892	$527K	Add +5.3%
HD Home Depot Inc.	0.27%	1,418	$520K	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.26%	2,329	$503K	Add +4.2%
EMB iShares JP Morgan Usd Emergi	0.25%	5,345	$495K	Add +18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.25%	3,698	$485K	Add +13.8%
IEMG iShares Core MSCI Emerging	0.25%	8,057	$484K	Add +2.3%
WMT Walmart Inc.	0.25%	4,939	$483K	Add +7.4%
WWJD Inspire International ETF	0.24%	13,707	$470K	Reduce -9.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.24%	6,192	$460K	Reduce -16.5%
XLF SS Financial Select Sector	0.24%	8,787	$460K	Add +31.2%
IBIT iShares Bitcoin Trust ETF	0.23%	7,480	$458K	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.23%	3,210	$457K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.23%	17,956	$451K	Add +36.1%
IAU iShares Gold Trust	0.23%	7,156	$446K	Add +10.1%
MDY State Street SPDR S&P Midcap	0.23%	785	$445K	Add +26.8%
PEP Pepsico Inc.	0.23%	3,358	$443K	Add +47.5%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,442	$438K	No change
IEFA iShares Core MSCI Eafe ETF	0.22%	5,207	$435K	Add +7.2%
V Visa Inc. Class A	0.21%	1,157	$411K	Reduce -19.9%
FICO Fair Isaac Corp.	0.20%	217	$396K	Add +17.9%
DFAI Dimensional International Co.	0.20%	11,379	$393K	Add +23.9%
XLK SS Technology Select Sector	0.20%	1,539	$390K	Reduce -0.1%
CL Colgate-Palmolive Co.	0.20%	4,264	$388K	Add +2.5%
ETR Entergy Corp.	0.20%	4,597	$382K	Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF	0.19%	10,519	$376K	Reduce -12.9%
NOBL Proshares S&P 500 Dividend A	0.19%	3,698	$372K	Add +0.0%
TIP iShares Tips Bond ETF	0.19%	3,361	$370K	Add +30.7%
CMCSA Comcast Corp. Class A	0.18%	10,034	$358K	Add +21.2%
PM Philip Morris International	0.18%	1,901	$346K	New
TPLC Timothy PLN US LRG/Mid Cap	0.18%	7,643	$343K	Add +8.7%
PLTR Palantir Technologies Inc. Class A	0.17%	2,492	$340K	Reduce -24.5%
TPHD Timothy Plan High DVD STCK	0.17%	8,920	$337K	Add +7.9%
JNJ Johnson & Johnson	0.17%	2,160	$330K	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.17%	1,794	$329K	Add +3.1%
TMC TMC the Metals Co. Inc.	0.17%	49,700	$328K	Add +3.1%
MSCI MSCI Inc.	0.17%	568	$328K	Add +5.2%
USIG iShares Broad Usd Investment	0.17%	6,349	$327K	No change
AZN Astrazeneca PLC-Spons ADR	0.17%	4,652	$325K	Reduce -0.0%
SPYT Defiance S&P 500 Tar Inc. ETF	0.17%	17,780	$323K	Reduce -7.3%
IVE iShares S&P 500 Value ETF	0.16%	1,648	$322K	Add +0.4%
ILCB iShares Morningstar U.S. Equ	0.16%	3,671	$315K	Reduce -1.6%
PAYX Paychex Inc.	0.16%	2,121	$308K	Reduce -0.2%
ARKK ARK Innovation ETF	0.16%	4,368	$307K	Reduce -13.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.16%	7,220	$306K	Reduce -8.7%
DFEB FT Vest U.S. Equity Deep Buf	0.16%	6,855	$306K	No change
TSCO Tractor Supply Company	0.15%	5,750	$303K	Add +6.0%
TPLE Timothy Plan US Large/Mid Ca	0.15%	11,336	$303K	Add +9.7%
COWZ Pacer US Cash Cows 100 ETF	0.15%	5,471	$301K	Reduce -25.5%
VGT Vanguard Info Tech ETF	0.15%	442	$293K	Add +4.3%
QCOM Qualcomm Inc.	0.15%	1,831	$292K	Add +2.9%
ROL Rollins Inc.	0.15%	5,126	$289K	Add +28.0%
VIG Vanguard Dividend Apprec ETF	0.15%	1,410	$289K	No change
AXON Axon Enterprise Inc.	0.15%	344	$285K	Reduce -13.8%
ABBV Abbvie Inc.	0.14%	1,516	$281K	Add +6.3%
LRN Stride Inc.	0.14%	1,936	$281K	Reduce -2.2%
COR Cencora Inc.	0.14%	935	$280K	Add +7.3%
FTLS First Trust Long/Short Eqty	0.14%	4,122	$273K	Reduce -0.0%
PH Parker Hannifin Corp.	0.14%	391	$273K	Add +6.3%
INTU Intuit Inc.	0.14%	346	$272K	Add +5.8%
CVS CVS Health Corp.	0.14%	3,946	$272K	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,634	$269K	Reduce -4.6%
TPHE Timothy Plan High Dividend S	0.14%	10,533	$265K	Add +0.4%
KO The Coca-Cola Co.	0.14%	3,746	$265K	Reduce -0.3%
IYR iShares US Real Estate ETF	0.14%	2,791	$265K	No change
ISMD Inspire Small/Mid Cap ETF	0.13%	7,331	$260K	Add +2.4%
ACWV iShares MSCI Global Min Vol	0.13%	2,154	$255K	No change
NRG NRG Energy Inc.	0.13%	1,589	$255K	New
HWM Howmet Aerospace Inc.	0.13%	1,368	$255K	New
HEFA Isha Curr Hedged MSCI Eafe	0.13%	6,708	$255K	Reduce -2.3%
STRL Sterling Infrastructure Inc.	0.13%	1,103	$254K	New
AMGN Amgen Inc.	0.13%	908	$254K	Add +8.0%
VZ Verizon Communications Inc.	0.13%	5,846	$253K	Add +11.7%
WFC Wells Fargo & Co.	0.13%	3,153	$253K	Add +10.6%
MKC McCormick & Co.-Non VTG SHRS	0.13%	3,303	$250K	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	5,407	$250K	No change
FLOT iShares Floating Rate Bond E	0.13%	4,891	$250K	Add +6.8%
MNST Monster Beverage Corp.	0.13%	3,980	$249K	Add +11.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	1,407	$249K	Add +18.5%
GVI iShares Intermediate Governm	0.13%	2,311	$247K	No change
CTAS Cintas Corp.	0.13%	1,098	$245K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	3,361	$244K	Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	999	$237K	No change
SFM Sprouts Farmers Market Inc.	0.12%	1,434	$236K	Reduce -18.7%
CHD Church & Dwight Co. Inc.	0.12%	2,452	$236K	Add +30.8%
VOOV Vanguard S&P 500 Value ETF	0.12%	1,244	$235K	Add +0.5%
GWRE Guidewire Software Inc.	0.12%	984	$232K	New
DFAC Dimensional US Core Equity 2	0.12%	6,447	$231K	No change
BLK BlackRock Inc.	0.12%	220	$231K	New
MCD McDonald's Corp.	0.12%	778	$227K	Add +0.4%
IWF iShares Russell 1000 Growth	0.12%	535	$227K	New
VEU Vanguard Ftse All-World Ex-U	0.12%	3,371	$227K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	5,230	$226K	Reduce -2.6%
SMH Vaneck Semiconductor ETF	0.11%	805	$224K	Reduce -27.1%
CYBR Cyberark Software Ltd./Israel	0.11%	548	$223K	New
HSY The Hershey Co.	0.11%	1,336	$222K	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	691	$221K	Reduce -21.7%
T AT&T Inc.	0.11%	7,632	$221K	Add +6.9%
MA Mastercard Inc. Class A	0.11%	392	$220K	Reduce -2.5%
CORT Corcept Therapeutics Inc.	0.11%	2,960	$217K	New
FLRN SS SPDR BB Ig Float RT ETF	0.11%	6,960	$215K	New
PRU Prudential Financial Inc.	0.11%	1,978	$213K	Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	4,470	$212K	New
CHKP Check Point Software Tech	0.11%	944	$209K	New
XLC SS Comm Select Sector SPDR	0.11%	1,918	$208K	New
COP Conocophillips	0.11%	2,315	$208K	Add +1.1%
NGVC Natural Grocers BY Vitamin C	0.11%	5,264	$207K	Reduce -5.4%
AZO AutoZone Inc.	0.10%	55	$205K	New
CSCO Cisco Systems Inc.	0.10%	2,955	$205K	Reduce -32.0%
DAUG FT Vest U.S. Equity Deep Buf	0.10%	4,907	$204K	New
LMB Limbach Holdings Inc.	0.10%	1,447	$203K	New
JEPI JPMorgan Equity Premium Inco	0.10%	3,560	$202K	Reduce -48.6%
WCMI FT WCM International ETF	0.09%	11,470	$182K	New
PDBC Invesco Optimum Yield Divers	0.08%	12,435	$162K	Reduce -3.9%
FBLG Fibrobiologics Inc.	0.04%	110,100	$69K	No change
ASPIRE BIOPHARMA HLDGS INC	0.03%	235,106	$63K	Add +120.9%

Portfolio Sells Q1 2025 → Q2 2025


TFLO iShares Treasury Floating Ra	Reduce -32.9%	10.23%	−6.52
THTA Sofi Enhanced Yield ETF	Reduce -33.6%	2.27%	−2.42
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.94
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.50
EMHY iShares J.P. Morgan Em High	Sold out	0.00%	−0.44
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.32
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.27
LLY Eli Lilly & Co.	Reduce -5.1%	0.76%	−0.17
CVX Chevron Corp.	Sold out	0.00%	−0.15
EME Emcor Group Inc.	Sold out	0.00%	−0.13
RSST Return Stacked US SM FTR ETF	Sold out	0.00%	−0.13
ANET Arista Networks Inc.	Sold out	0.00%	−0.13
FISV Fiserv Inc.	Sold out	0.00%	−0.13
CRS Carpenter Technology	Sold out	0.00%	−0.13
ALSN Allison Transmission Holding	Sold out	0.00%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -48.6%	0.10%	−0.12
BP BP PLC-Spons ADR	Sold out	0.00%	−0.12
MRK Merck & Co. Inc.	Sold out	0.00%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -26.1%	0.27%	−0.11
APP AppLovin Corp. Class A	Sold out	0.00%	−0.11
DIA SS SPDR Dow Jones Indus Avg	Reduce -9.5%	0.71%	−0.11
SPAB SS SPDR P Agg Bond ETF	Reduce -18.7%	0.28%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -21.0%	0.36%	−0.08
V Visa Inc. Class A	Reduce -19.9%	0.21%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -25.5%	0.15%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.9%	0.62%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -21.7%	0.11%	−0.06
IBD Inspire Corporate Bond ETF	Reduce -3.6%	0.37%	−0.05
CSCO Cisco Systems Inc.	Reduce -32.0%	0.10%	−0.05
JNJ Johnson & Johnson	Reduce -4.6%	0.17%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -5.6%	0.81%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -8.7%	0.16%	−0.04
HD Home Depot Inc.	Reduce -2.7%	0.27%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -1.1%	0.31%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -12.6%	0.53%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -18.7%	0.12%	−0.03
PAYX Paychex Inc.	Reduce -0.2%	0.16%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -0.0%	0.17%	−0.03
SPYT Defiance S&P 500 Tar Inc. ETF	Reduce -7.3%	0.17%	−0.02
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Reduce -16.5%	0.24%	−0.02
WWJD Inspire International ETF	Reduce -9.2%	0.24%	−0.02
NGVC Natural Grocers BY Vitamin C	Reduce -5.4%	0.11%	−0.02
BIBL Inspire 100 ETF	Reduce -1.4%	0.54%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -4.6%	0.14%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.48%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -27.1%	0.11%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -3.9%	0.08%	−0.02
KO The Coca-Cola Co.	Reduce -0.3%	0.14%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -4.5%	0.51%	−0.01
IWV iShares Russell 3000 ETF	Reduce -2.9%	0.55%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


QQH HCM Defender 100 Index ETF	Add +41.3%	4.23%	+1.39
LGH HCM Defender 500 Index ETF	Add +39.3%	4.12%	+1.24
SPMO Invesco S&P 500 Momentum ETF	New	0.98%	+0.98
HYLB Xtrackers Usd High Yield Cor	New	0.83%	+0.83
SPY SS SPDR S&P 500 ETF Trust-US	Add +45.1%	2.38%	+0.75
COWG Pacer US LRG Cap Cows GR LD	New	0.64%	+0.64
JQUA JPMorgan US Quality Factor	New	0.63%	+0.63
BOXX Alpha Architect 1-3 MNTH Box	Add +53.7%	1.87%	+0.55
AGG iShares Core U.S. Aggregate	Add +74.3%	1.41%	+0.52
ANGL Vaneck Fallen Angel High YLD	New	0.45%	+0.45
IVW iShares S&P 500 Growth ETF	Add +55.0%	1.11%	+0.45
HYEM Vaneck Emrg MKTS Hi YLD	New	0.40%	+0.40
MSFT Microsoft Corp.	Add +6.4%	1.75%	+0.39
HCMT Direxion HCM Tactic US ETF	New	0.36%	+0.36
IWB iShares Russell 1000 ETF	Add +28.6%	1.38%	+0.32
AGGH Simplify Aggregate Bond ETF	Add +29.3%	1.44%	+0.19
TSLA Tesla Inc.	Add +27.1%	0.61%	+0.18
PM Philip Morris International	New	0.18%	+0.18
IVV iShares Core S&P 500 ETF	Add +4.6%	3.22%	+0.16
META Meta Platforms Inc. Class A	Add +9.6%	0.62%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +26.8%	0.94%	+0.13
SPHQ Invesco S&P 500 Quality ETF	Add +69.9%	0.33%	+0.13
NRG NRG Energy Inc.	New	0.13%	+0.13
HWM Howmet Aerospace Inc.	New	0.13%	+0.13
STRL Sterling Infrastructure Inc.	New	0.13%	+0.13
CTAS Cintas Corp.	New	0.13%	+0.13
TMC TMC the Metals Co. Inc.	Add +3.1%	0.17%	+0.12
GWRE Guidewire Software Inc.	New	0.12%	+0.12
BLK BlackRock Inc.	New	0.12%	+0.12
IWF iShares Russell 1000 Growth	New	0.12%	+0.12
CYBR Cyberark Software Ltd./Israel	New	0.11%	+0.11
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +36.1%	0.23%	+0.11
CORT Corcept Therapeutics Inc.	New	0.11%	+0.11
FLRN SS SPDR BB Ig Float RT ETF	New	0.11%	+0.11
BAC Bank of America Corp.	New	0.11%	+0.11
CHKP Check Point Software Tech	New	0.11%	+0.11
XLC SS Comm Select Sector SPDR	New	0.11%	+0.11
AZO AutoZone Inc.	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +9.9%	1.10%	+0.10
DAUG FT Vest U.S. Equity Deep Buf	New	0.10%	+0.10
LMB Limbach Holdings Inc.	New	0.10%	+0.10
ORCL Oracle Corp.	Add +1.6%	0.32%	+0.10
AMZN Amazon.com Inc.	Add +16.2%	0.52%	+0.09
WCMI FT WCM International ETF	New	0.09%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +2.8%	0.99%	+0.09
NFLX Netflix Inc.	Add +6.9%	0.31%	+0.09
USMV iShares MSCI USA Min Vol Fac	Add +42.6%	0.37%	+0.09
IWY iShares Russell Top 200 Grow	Add +0.0%	1.06%	+0.06
MBB iShares MBS ETF	Add +18.9%	0.78%	+0.06
VFLO Victoryshares Free Cash Flow	Add +16.3%	0.70%	+0.06

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200	$34Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$196.9M	QQH, TFLO, LGH, DYNF, VT
Q1 2026	183	$165.2M	TFLO, NEAR, QQH, LGH, USFR
Q4 2025	199	$173.5M	TFLO, QQH, LGH, NEAR, SPY
Q3 2025	197	$168.1M	TFLO, QQH, LGH, CWB, NEAR
Q2 2025	205	$195.7M	TFLO, QQH, LGH, IVV, SPY
Q1 2025	195	$178.2M	TFLO, THTA, IVV, LGH, QQH
Q4 2024	175	$185.6M	TFLO, QQH, LGH, THTA, CWB
Q3 2024	164	$190.0M	TFLO, AGG, QQH, LGH, IVV
Q2 2024	179	$185.2M	TFLO, QQH, LGH, IVV, AGG